Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5876
Panagram BBB-B CLO ETF
CLOZ
$806M
| $1.4M | ﹤0.01% |
+52,044
| New | +$1.4M |
|
5877
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
| $1.4M | ﹤0.01% |
42,065
+15,058
| +56% | +$505K |
|
5878
Reynolds Consumer Products
REYN
$5.53B
| $1.4M | ﹤0.01% |
50,063
+48,929
| +4,315% | +$1.39M |
|
5879
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.4M | ﹤0.01% |
13,623
-9,092
| -40% | -$937K |
|
5880
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.4M | ﹤0.01% |
+21,039
| New | +$1.41M |
|
5881
iShares MSCI Poland ETF
EPOL
$822M
| $1.4M | ﹤0.01% |
57,021
+47,327
| +488% | +$1.15M |
|
5882
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.4M | ﹤0.01% |
31,000
-3,400
| -10% | -$158K |
|
5883
Lowe's Companies
LOW
$122B
| $1.4M | ﹤0.01% |
6,343
-1,226,647
| -99% | -$280M |
|
5884
CALL
Buckle
BKE
$2.27B
| $1.4M | ﹤0.01% |
37,800
-21,500
| -36% | -$805K |
|
5885
PUT
IAMGOLD
IAG
$10.4B
| $1.4M | ﹤0.01% |
372,200
-472,500
| -56% | -$1.8M |
|
5886
PUT
Algoma Steel
ASTL
$452M
| $1.4M | ﹤0.01% |
200,500
+29,500
| +17% | +$228K |
|
5887
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $1.39M | ﹤0.01% |
21,702
-5,317
| -20% | -$342K |
|
5888
CALL
Descartes Systems
DSGX
$6.62B
| $1.39M | ﹤0.01% |
14,400
+10,100
| +235% | +$950K |
|
5889
CALL
Schrodinger
SDGR
$1.32B
| $1.39M | ﹤0.01% |
72,100
-23,100
| -24% | -$532K |
|
5890
PUT
Frontline
FRO
$9.17B
| $1.39M | ﹤0.01% |
54,100
-9,000
| -14% | -$229K |
|
5891
PUT
Hamilton Insurance Group
HG
$2.36B
| $1.39M | ﹤0.01% |
+83,700
| New | +$1.28M |
|
5892
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $1.39M | ﹤0.01% |
25,100
-11,900
| -32% | -$640K |
|
|
HBI
5893
PUT
DELISTED
Hanesbrands
HBI
| $1.39M | ﹤0.01% |
282,500
-91,500
| -24% | -$449K |
|
5894
CALL
Tronox
TROX
$952M
| $1.39M | ﹤0.01% |
88,700
-63,200
| -42% | -$1.15M |
|
5895
PUT
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.39M | ﹤0.01% |
5,300
-9,600
| -64% | -$2.49M |
|
5896
CALL
Blink Charging
BLNK
$85.9M
| $1.39M | ﹤0.01% |
507,800
+46,200
| +10% | +$132K |
|
5897
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.39M | ﹤0.01% |
69,500
-43,700
| -39% | -$854K |
|
5898
PUT
Bread Financial
BFH
$4.58B
| $1.39M | ﹤0.01% |
31,200
+100
| +0.3% | +$3.92K |
|
|
ARI
5899
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.39M | ﹤0.01% |
142,000
+1,600
| +1% | +$16.5K |
|
5900
Leonardo DRS
DRS
$12.2B
| $1.39M | ﹤0.01% |
54,411
+51,309
| +1,654% | +$1.17M |
|
Similar funds
Citadel Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Citadel Advisors held 15,899 positions worth $494B, down 4.7% from $518B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors withdrew a net $42.4B in Q2 2024, closing 1,760 positions and reducing 6,731 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.46B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Carrier Global worth $140M.
- Citadel Advisors's largest Q2 2024 buy was Carrier Global: 2,220,323 shares worth $140M.
- Citadel Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $1.27B increase.
- Citadel Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $938M.
- Citadel Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.46B.
- Citadel Advisors's ten largest holdings make up 29% of its $494B portfolio in Q2 2024.
- Citadel Advisors opened 1,435 new positions and closed 1,760 in Q2 2024.
- Citadel Advisors's portfolio value fell 4.7% quarter-over-quarter to $494B.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.